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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.390 | 0.020 |
Shares | 98.620 | 98.620 | 0.000 |
Bonds | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.155 | 18.875 |
Price to Book | 5.263 | 3.090 |
Price to Sales | 5.355 | 2.308 |
Price to Cash Flow | 18.791 | 12.241 |
Dividend Yield | 1.404 | 2.014 |
5 Years Earnings Growth | 8.772 | 9.805 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.410 | 24.559 |
Financial Services | 24.750 | 16.898 |
Consumer Defensive | 13.380 | 7.148 |
Healthcare | 11.950 | 12.024 |
Industrials | 8.580 | 12.121 |
Consumer Cyclical | 4.390 | 10.353 |
Communication Services | 3.540 | 8.257 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.15 | 510.96 | -2.19% | |
SAP | DE0007164600 | 7.52 | 230.550 | -3.05% | |
Visa A | US92826C8394 | 6.40 | 343.65 | -0.98% | |
L'Oreal | FR0000120321 | 4.96 | 369.65 | -1.73% | |
Aon | IE00BLP1HW54 | 4.26 | 360.15 | -0.07% | |
Relx | GB00B2B0DG97 | 3.69 | 3,378.00 | -0.06% | |
Coca-Cola | US1912161007 | 3.61 | 67.04 | +1.01% | |
Alphabet A | US02079K3059 | 3.49 | 236.57 | -2.05% | |
Roper Technologies | US7766961061 | 3.41 | 509.00 | -1.75% | |
Accenture | IE00B4BNMY34 | 3.41 | 240.94 | -4.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funz | 18.88B | 2.81 | 12.59 | 10.30 | ||
MS Global Brands Fund AXg | 18.88B | 2.07 | 11.49 | 9.39 | ||
Investment Funds Global Opportunitz | 15.01B | 16.36 | 32.57 | 16.06 | ||
MS US Growth Fund IXg | 3.79B | 29.35 | 33.93 | 17.20 | ||
Investment Funds Global Quality Fux | 2.41B | 2.78 | 13.92 | 9.89 |
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